ETF overlap

KRE vs VTWO overlap - what they share and where they differ

KRE and VTWO share 9.5% of their weight across 134 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the equity positions the largest US ETFs report to the SEC and works out the overlap of every pair. For each stock both hold, we use the smaller of its two weights.

KRE and VTWO

9.5%

134 shared stocks

KREState Street(R) SPDR(R) S&P(R) Regional Banking ETF

Holdings of KRE
Stock positions reported
160
Weight of the ten largest
13.6%
Only here, not in VTWO
30.6%

VTWOVanguard Russell 2000 Index Fund

Holdings of VTWO
Stock positions reported
1,966
Weight of the ten largest
3.2%
Only here, not in KRE
90.2%
Positions coveredKRE 100%VTWO 100%Filings: Jun 30, 2026, Aug 31, 2026

KRE vs VTWO side by side

The same figures from the two funds' filings, side by side.

Largest sectors for both funds

KREVTWO
  • Financial services: KRE 92.5%, VTWO 16.8%
  • Healthcare: KRE 0.0%, VTWO 19.3%
  • Technology: KRE 0.0%, VTWO 13.8%
  • Industrials: KRE 0.0%, VTWO 11.6%
  • Consumer cyclical: KRE 0.0%, VTWO 9.4%
  • Real estate: KRE 0.0%, VTWO 7.0%

The widest gap is Financial services: KRE has 75.8 points more of it.

  • Filing date
    KREJun 30, 2026
  • Stock positions reported
    KRE160
  • Weight of the ten largest
    KRE13.6%
  • Largest position
    KREPNFP 1.4%
  • Held alone
    KRE26 positions, 30.6%
  • Covered by stock positions
    KRE100%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in KRE

26 positions only here, 30.6% of the fund

  • PNFPPinnacle Financial Partners Inc1.37%
  • CFGCitizens Financial Group Inc1.36%
  • CFRCullen/Frost Bankers Inc1.35%
  • CBSHCommerce Bancshares Inc1.34%
  • COLBColumbia Banking System Inc1.34%
  • MTBM&T Bank Corp1.34%
  • RFRegions Financial Corp1.34%
  • Webster Financial Corp1.34%
  • BOKFBOK Financial Corp1.33%
  • BPOPPopular Inc1.33%

Only in VTWO

1,832 positions only here, 90.2% of the fund

  • FROGJFrog Ltd0.35%
  • MOG.AMoog Inc0.34%
  • GKOSGlaukos Corp0.33%
  • EATBrinker International Inc0.32%
  • BTSGBrightSpring Health Services Inc0.30%
  • CYTKCytokinetics Inc0.30%
  • KRYSKrystal Biotech Inc0.30%
  • PTGXProtagonist Therapeutics Inc0.29%
  • SMSM Energy Co0.29%
  • TWSTTwist Bioscience Corp0.29%

Holdings they share

134 shared stocks
  • UMBFUMB Financial Corp
    Counted0.33%
  • ONBOld National Bancorp
    Counted0.29%
  • UBSIUnited Bankshares Inc
    Counted0.21%
  • VLYValley National Bancorp
    Counted0.21%
  • GBCIGlacier Bancorp Inc
    Counted0.20%
  • HWCHancock Whitney Corp
    Counted0.20%
  • AUBAtlantic Union Bankshares Corp
    Counted0.19%
  • ABCBAmeris Bancorp
    Counted0.18%
  • HOMBHome BancShares Inc
    Counted0.18%
  • AXAxos Financial Inc
    Counted0.17%

Other pairs with these funds

VTWO against other funds in the table

IWM vs VTWO89.9%

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Questions people ask

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Is KRE the same as VTWO?

9.5% of their weight sits in the same 134 holdings. KRE also reports PNFP, CFG, CFR, which the other does not. VTWO also reports FROG, MOG.A, GKOS, which the other does not.

How is the overlap between KRE and VTWO measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of KRE and 100% of VTWO, so the number cannot exceed the smaller coverage.

Which holds more, VTWO or KRE?

KRE reports 160 stock positions and VTWO reports 1,966. 30.6% of KRE's weight sits in names VTWO does not hold, and 90.2% of VTWO's weight in names KRE does not hold. The ten largest positions are 13.6% of KRE and 3.2% of VTWO.

How do KRE and VTWO differ by sector?

The widest gap is Financial services: KRE has 75.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Holdings change between filings.